Q1 2017 Holdings
Filed 2017-04-25 | 167 holdings | $748.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 6,171 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.0K | 2,853 | 24.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $78.0K | 1,000 | 10.4% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $50.0K | 313 | 6.7% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $41.0K | 1,000 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0K | 1,200 | 4.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $16.7K | 153,329 | 2.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.8K | 191,673 | 2.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $15.5K | 146,584 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 63,667 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.6K | 120,813 | 1.9% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.8K | 34,654 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 78,703 | 1.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.3K | 70,144 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.1K | 88,815 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.9K | 61,817 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 77,647 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 11,625 | 0.4% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 35,143 | 0.4% |
| Claymore Exchange TRD FD | GUGG CRP BD 2017 | 18383M548 | $1.4K | 63,822 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.4K | 13,325 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,469 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.4K | 15,124 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.3K | 10,275 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 9,270 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $798 | 9,410 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $746 | 8,040 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $719 | 5,395 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $676 | 10,738 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $638 | 47,400 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $602 | 3,518 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $590 | 5,105 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $517 | 2,968 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $510 | 10,780 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $386 | 7,488 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $369 | 3,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360 | 4,386 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $338 | 3,763 | 0.0% |
| General Electric Co | COM | 369604103 | $313 | 10,492 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $311 | 10,155 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $309 | 6,909 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $259 | 11,565 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $242 | 2,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $233 | 3,265 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $226 | 6,636 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $204 | 3,234 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $198 | 1,500 | 0.0% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $193 | 4,027 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $178 | 4,946 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $175 | 2,070 | 0.0% |